Fund Accounting, Assistant Vice President

for enhancements to ETFGP, Fund Connect, and any other ETF related integrations. Finally, the candidate must be able to clearly... to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping...

Lugar: Quincy, MA | 11/12/2025 02:12:42 AM | Salario: S/. $70000 - 115000 per year | Empresa: State Street

Mutual Fund Trader - Series 7 & 63

what’s possible with LPL Financial. Job Overview: The Mutual Fund Trader will provide a high level of subject matter expertise with Mutual... Fund, UIT, and Precious Metals products and operational functions. The primary focus of the trader is to deliver...

Lugar: Tempe, AZ | 11/12/2025 01:12:14 AM | Salario: S/. $28.85 - 48.08 per hour | Empresa: LPL Financial

Associate Fund Controller

. Carta's Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management..., with tools designed to enhance the strategic impact of fund CFOs. Recognized by Fortune, Forbes, Fast Company, Inc. and Great...

Lugar: San Francisco, CA | 11/12/2025 00:12:00 AM | Salario: S/. No Especificado | Empresa: Carta

Principal, Fund Accounting (Open Ended Funds)

Opportunity: As a Principal, Fund Accounting, you will be in a senior leadership position responsible for the oversight of the... departmental operations of the fund accounting and fund operations, including team management and oversight of firm initiatives...

Lugar: Conshohocken, PA | 10/12/2025 22:12:34 PM | Salario: S/. No Especificado | Empresa: Hamilton Lane